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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CAUCHI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2019-09-02 | Public | 2019-03-31 | Complete |
| 2018-08-21 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAUCHI FINANCE |
| Siren | 509637575 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 3714 |
| Management number | 2009B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 989.00 | 180 989.00 | 180 989.00 | |
044 Total Fixed Assets | 180 989.00 | 180 989.00 | 180 989.00 | |
072 Receivables – Other | 193 257.00 | 193 257.00 | 193 257.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 63 044.00 | 63 044.00 | 63 044.00 | |
096 Total Current Assets + Prepaid Expenses | 346 302.00 | 346 302.00 | 346 302.00 | |
110 Total Assets | 527 291.00 | 527 291.00 | 527 291.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 497 090.00 | |||
134 Retained Earnings | -2 771.00 | |||
136 Profit for the Year | 1 396.00 | |||
142 Total Equity - Total I | 501 215.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 924.00 | |||
172 Other debts | 24 769.00 | |||
176 Total debts | 26 076.00 | |||
180 Liabilities Total | 527 291.00 | |||
199 Of which current accounts of debit partners | 193 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 582.00 | 2 771.00 | 1 582.00 | |
264 Total operating expenses | 1 582.00 | 2 771.00 | 1 582.00 | |
270 Operating profit | -1 582.00 | -2 771.00 | -1 582.00 | |
280 Financial income | 4 258.00 | 4 258.00 | ||
290 Exceptional income | 3 121.00 | 3 121.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | -599.00 | -599.00 | ||
310 Profit or loss | 1 396.00 | -2 771.00 | 1 396.00 | |
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